$387 Million is the total value of Jacobus Wealth Management, Inc.'s 303 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTR | Ventas Inc | $3,403,000 | +1.8% | 46,610 | 0.0% | 0.88% | +1.2% | |
| ABT | Abbott Laboratories | $2,870,000 | +2.9% | 61,951 | 0.0% | 0.74% | +2.2% | |
| FISV | Fiserv Inc | $1,588,000 | +11.9% | 20,000 | 0.0% | 0.41% | +11.1% | |
| FIS | Fidelity Natl Information Services Inc | $1,554,000 | +9.4% | 22,832 | 0.0% | 0.40% | +8.7% | |
| IWB | iShares Russell 1000 ETFetf | $1,522,000 | +1.1% | 13,135 | 0.0% | 0.39% | +0.5% | |
| IVV | iShares Core S&P 500 ETFetf | $1,457,000 | +0.4% | 7,012 | 0.0% | 0.38% | -0.3% | |
| WAUW | Waterstone Financial Inc | $1,444,000 | -2.4% | 112,459 | 0.0% | 0.37% | -2.9% | |
| NTRS | Northern Trust Corp | $1,334,000 | +3.3% | 19,157 | 0.0% | 0.34% | +2.7% | |
| BRKA | Berkshire Hathawaycla | $1,305,000 | -3.8% | 6 | 0.0% | 0.34% | -4.3% | |
| BMO | Bank of Montreal | $1,296,000 | -15.2% | 21,609 | 0.0% | 0.34% | -15.6% | |
| VUG | Vanguard Growth ETFetf | $1,274,000 | +0.2% | 12,180 | 0.0% | 0.33% | -0.3% | |
| SON | Sonoco Products Co | $1,237,000 | +4.0% | 27,210 | 0.0% | 0.32% | +3.2% | |
| KSU | Kansas City Southern NEW | $1,233,000 | -16.4% | 12,075 | 0.0% | 0.32% | -17.0% | |
| PAA | Plains All American Pipelinelpu | $1,171,000 | -5.0% | 24,006 | 0.0% | 0.30% | -5.6% | |
| RPM | RPM International Inc | $1,142,000 | -5.4% | 23,799 | 0.0% | 0.30% | -6.1% | |
| SIVB | SVB Financial Group Inc | $1,143,000 | +9.4% | 9,000 | 0.0% | 0.30% | +8.9% | |
| WPC | W P Carey & Co LLC | $1,037,000 | -3.0% | 15,245 | 0.0% | 0.27% | -3.6% | |
| WFC | Wells Fargo & Co | $978,000 | -0.8% | 17,979 | 0.0% | 0.25% | -1.6% | |
| CUT | Guggenheim Timber ETFetf | $885,000 | +5.7% | 34,525 | 0.0% | 0.23% | +5.1% | |
| INN | Summit Hotel Properties, Inc. | $857,000 | +13.1% | 60,936 | 0.0% | 0.22% | +12.2% | |
| MBFI | MB Financial Inc New | $841,000 | -4.8% | 26,858 | 0.0% | 0.22% | -5.2% | |
| VZ | Verizon Communications Inc | $818,000 | +3.9% | 16,826 | 0.0% | 0.21% | +3.4% | |
| KMB | Kimberly Clark Corp | $810,000 | -7.3% | 7,566 | 0.0% | 0.21% | -7.9% | |
| CYN | City National Corp | $802,000 | +10.3% | 9,000 | 0.0% | 0.21% | +9.5% | |
| GGP | General Growth Properties | $765,000 | +5.1% | 25,896 | 0.0% | 0.20% | +4.2% | |
| TRV | Travelers Cos. Inc | $751,000 | +2.2% | 6,942 | 0.0% | 0.19% | +1.6% | |
| FAST | Fastenal Co | $733,000 | -12.9% | 17,700 | 0.0% | 0.19% | -13.7% | |
| TWC | Time Warner Inc | $717,000 | -1.2% | 6,628 | 0.0% | 0.18% | -2.1% | |
| TXN | Texas Instruments Inc | $693,000 | +6.9% | 12,126 | 0.0% | 0.18% | +6.5% | |
| GEL | Genesis Energy LPlpu | $694,000 | +10.9% | 14,765 | 0.0% | 0.18% | +9.8% | |
| RJF | Raymond James Financial Inc | $681,000 | -0.9% | 12,000 | 0.0% | 0.18% | -1.1% | |
| TROW | T Rowe Price Group Inc | $681,000 | -5.7% | 8,410 | 0.0% | 0.18% | -6.4% | |
| HHC | Howard Hughes Corp | $667,000 | +18.9% | 4,300 | 0.0% | 0.17% | +17.8% | |
| CVX | Chevron Corp | $649,000 | -6.3% | 6,181 | 0.0% | 0.17% | -6.7% | |
| VEA | Vanguard FTSE Developed Markets ETFetf | $648,000 | +5.0% | 16,280 | 0.0% | 0.17% | +4.4% | |
| WES | Western Gas Prtnrs LPlpu | $644,000 | -9.8% | 9,780 | 0.0% | 0.17% | -10.3% | |
| MJN | Mead Johnson Nutrition Co | $641,000 | 0.0% | 6,378 | 0.0% | 0.16% | -1.2% | |
| NHI | National Health Investors Inc | $639,000 | +1.4% | 9,000 | 0.0% | 0.16% | +0.6% | |
| ILCV | iShares Morningstar Large-Cap Value ETFetf | $617,000 | -2.7% | 7,360 | 0.0% | 0.16% | -3.6% | |
| GIS | General Mills Inc | $590,000 | +6.1% | 10,432 | 0.0% | 0.15% | +5.6% | |
| CFR | Cullen Frost Bankers Inc | $568,000 | -2.2% | 8,220 | 0.0% | 0.15% | -2.6% | |
| PG | Procter & Gamble | $556,000 | -10.0% | 6,787 | 0.0% | 0.14% | -10.6% | |
| PB | Prosperity Bancshares Inc | $551,000 | -5.2% | 10,500 | 0.0% | 0.14% | -6.0% | |
| IJK | iShares S&P Mid-Cap 400 Growth ETFetf | $537,000 | +7.4% | 3,130 | 0.0% | 0.14% | +6.9% | |
| BHBK | Blue Hills Bancorp Inc | $500,000 | -2.5% | 37,800 | 0.0% | 0.13% | -3.0% | |
| RSP | Rydex S&P 500 Equal Weight ETFetf | $495,000 | +1.2% | 6,110 | 0.0% | 0.13% | +0.8% | |
| ETP | Energy Transfer Prtnrslpu | $483,000 | -14.2% | 8,665 | 0.0% | 0.12% | -14.4% | |
| MGEE | MGE Energy Inc | $485,000 | -2.8% | 10,950 | 0.0% | 0.12% | -3.8% | |
| IBM | International Business Machines | $481,000 | +0.2% | 2,994 | 0.0% | 0.12% | -0.8% | |
| WMT | Wal-Mart Stores Inc | $471,000 | -4.3% | 5,732 | 0.0% | 0.12% | -4.7% | |
| PEP | Pepsico Inc | $471,000 | +1.1% | 4,924 | 0.0% | 0.12% | +0.8% | |
| WAG | Walgreens Boots Alliance | $453,000 | +11.3% | 5,346 | 0.0% | 0.12% | +10.4% | |
| SE | Spectra Energy Corp | $440,000 | -0.2% | 12,157 | 0.0% | 0.11% | -0.9% | |
| SRCE | First Source Corp | $440,000 | -6.4% | 13,685 | 0.0% | 0.11% | -6.6% | |
| CEQP | Crestwood Equity LPulp | $437,000 | -25.8% | 72,765 | 0.0% | 0.11% | -26.1% | |
| PFE | Pfizer Inc | $425,000 | +11.8% | 12,205 | 0.0% | 0.11% | +11.1% | |
| CBSH | Commerce Bancshares Inc | $423,000 | -2.5% | 9,984 | 0.0% | 0.11% | -3.5% | |
| BBT | BB&T Corp | $417,000 | +0.2% | 10,701 | 0.0% | 0.11% | 0.0% | |
| PIO | PowerShares Global Water ETFetf | $413,000 | +0.5% | 17,905 | 0.0% | 0.11% | 0.0% | |
| DVY | iShares Dow Jones Select Dividend ETFeft | $416,000 | -1.9% | 5,340 | 0.0% | 0.11% | -2.7% | |
| IJJ | iShares S&P Mid-Cap 400 Value ETFetf | $409,000 | +2.5% | 3,125 | 0.0% | 0.11% | +1.9% | |
| ESRX | Express Scripts Inccla | $386,000 | +2.4% | 4,448 | 0.0% | 0.10% | +2.0% | |
| IJH | iShares Core S&P Mid-Cap 400 ETFetf | $383,000 | +4.9% | 2,519 | 0.0% | 0.10% | +4.2% | |
| WABC | Westamerica Bancorp | $380,000 | -11.8% | 8,796 | 0.0% | 0.10% | -12.5% | |
| NRGM | Crestwood Midstream Partners LPulp | $374,000 | -4.3% | 25,750 | 0.0% | 0.10% | -4.9% | |
| SPH | Suburban Propane Prtnrslpu | $368,000 | -0.8% | 8,571 | 0.0% | 0.10% | -1.0% | |
| XLK | SPDR Technology Select Sector ETFetf | $365,000 | +0.3% | 8,800 | 0.0% | 0.09% | -1.1% | |
| CMI | Cummins Inc | $365,000 | -3.9% | 2,633 | 0.0% | 0.09% | -5.1% | |
| LMT | Lockheed Martin Corp | $361,000 | +5.6% | 1,777 | 0.0% | 0.09% | +4.5% | |
| CMCSA | Comcast Corp Common (New)cla | $357,000 | -2.5% | 6,314 | 0.0% | 0.09% | -3.2% | |
| MWE | Markwest Energy Prtnrs LPculp | $354,000 | -1.4% | 5,350 | 0.0% | 0.09% | -2.2% | |
| KO | Coca Cola Co | $349,000 | -3.9% | 8,604 | 0.0% | 0.09% | -4.3% | |
| CHKLQ | Chesapeake Energy Pfdpfd | $349,000 | -3.6% | 3,985 | 0.0% | 0.09% | -4.3% | |
| PPHYL | Market Vectors Pharmaceutical ETFetf | $334,000 | +9.2% | 4,760 | 0.0% | 0.09% | +8.9% | |
| CWB | SPDR Barclays Convertible Securities ETFetf | $331,000 | +1.8% | 6,925 | 0.0% | 0.08% | +1.2% | |
| HON | Honeywell International Inc | $320,000 | +4.6% | 3,067 | 0.0% | 0.08% | +5.1% | |
| CCE | Coca Cola Enterprises | $310,000 | 0.0% | 7,005 | 0.0% | 0.08% | -1.2% | |
| T | AT&T Inc | $303,000 | -2.9% | 9,290 | 0.0% | 0.08% | -3.7% | |
| PNCPRQ | PNC Fin'l Services 5.375% Pfd Non-Cum Perp Ser Q Cpfd | $300,000 | +4.5% | 12,000 | 0.0% | 0.08% | +2.7% | |
| JCI | Johnson Controls Inc | $299,000 | +4.5% | 5,925 | 0.0% | 0.08% | +4.1% | |
| ISBC | Investors Bancorp Inc | $293,000 | +4.3% | 25,000 | 0.0% | 0.08% | +4.1% | |
| BA | Boeing Co | $291,000 | +15.5% | 1,940 | 0.0% | 0.08% | +15.4% | |
| EQM | EQT Midstream Partners LPulp | $284,000 | -11.8% | 3,660 | 0.0% | 0.07% | -13.1% | |
| MVC | MVC Capital Inc | $284,000 | -3.7% | 30,000 | 0.0% | 0.07% | -5.2% | |
| Novo Nordisk A/S ADRadr | $283,000 | +26.3% | 5,300 | 0.0% | 0.07% | +25.9% | ||
| MIC | Macquarie Infrastructure Co Trust | $278,000 | +15.8% | 3,380 | 0.0% | 0.07% | +16.1% | |
| INDY | iShares S&P India 50 ETFetf | $275,000 | +5.0% | 8,765 | 0.0% | 0.07% | +4.4% | |
| VFC | V F Corporation | $267,000 | +0.4% | 3,551 | 0.0% | 0.07% | 0.0% | |
| WBBW | Westbury Bancorp Inc | $263,000 | +6.9% | 15,000 | 0.0% | 0.07% | +6.2% | |
| FXI | iShares FTSE China 25 ETFetf | $236,000 | +6.8% | 5,305 | 0.0% | 0.06% | +7.0% | |
| CLMT | Calumet Specialty Products Prtnrslpu | $238,000 | +7.2% | 9,900 | 0.0% | 0.06% | +5.2% | |
| BMRC | Bank Of Marin Bancorp | $229,000 | -3.4% | 4,500 | 0.0% | 0.06% | -4.8% | |
| PCL | Plum Creek Timber Co | $224,000 | +1.8% | 5,152 | 0.0% | 0.06% | +1.8% | |
| CAH | Cardinal Health Inc | $225,000 | +11.9% | 2,495 | 0.0% | 0.06% | +11.5% | |
| MDCA | MDC Partners, Inccla | $220,000 | +25.0% | 7,750 | 0.0% | 0.06% | +23.9% | |
| ASBPRBCL | Associated Banc-Corp 8.00% Series Bpfd | $215,000 | +0.9% | 8,000 | 0.0% | 0.06% | +1.8% | |
| WTR | Aqua America Inc | $208,000 | -1.4% | 7,900 | 0.0% | 0.05% | -1.8% | |
| TOO | Teekay Offshore Partners LPculp | $210,000 | -21.3% | 9,955 | 0.0% | 0.05% | -21.7% | |
| VMC | Vulcan Materials | $211,000 | +28.7% | 2,500 | 0.0% | 0.05% | +25.6% | |
| CPRN | Citigroup Capital XIII 7.875% Preferred Notepfd | $202,000 | 0.0% | 7,600 | 0.0% | 0.05% | 0.0% | |
| SRCL | Stericycle Inc | $192,000 | +7.3% | 1,369 | 0.0% | 0.05% | +6.4% | |
| BUD | Anheuser-Busch InBev NV SADRsadr | $193,000 | +9.0% | 1,580 | 0.0% | 0.05% | +8.7% | |
| AYI | Acuity Brands Inc | $188,000 | +19.7% | 1,120 | 0.0% | 0.05% | +19.5% | |
| DEO | Diageo PLC SADRsadr | $190,000 | -3.1% | 1,720 | 0.0% | 0.05% | -3.9% | |
| PRU | Prudential Financial Inc | $188,000 | -10.9% | 2,338 | 0.0% | 0.05% | -10.9% | |
| SNH | Senior Housing Properties Trust | $190,000 | +0.5% | 8,565 | 0.0% | 0.05% | 0.0% | |
| AMT | American Tower Corp REIT | $178,000 | -4.8% | 1,890 | 0.0% | 0.05% | -6.1% | |
| EMC | EMC Corp Mass | $172,000 | -14.0% | 6,714 | 0.0% | 0.04% | -15.4% | |
| GILD | Gilead Sciences Inc | $168,000 | +3.7% | 1,714 | 0.0% | 0.04% | +2.4% | |
| WM | Waste Management Inc | $168,000 | +5.7% | 3,106 | 0.0% | 0.04% | +4.9% | |
| POT | Potash Corp Sask Inc | $166,000 | -8.3% | 5,135 | 0.0% | 0.04% | -8.5% | |
| AZN | Astrazeneca PLC ADRadr | $168,000 | -2.3% | 2,449 | 0.0% | 0.04% | -4.4% | |
| HDGE | Advisorshares TR Active Bear ETFetf | $161,000 | -3.0% | 14,560 | 0.0% | 0.04% | -2.3% | |
| DKL | Delek Logistics Partners LPcui | $162,000 | +22.7% | 3,720 | 0.0% | 0.04% | +23.5% | |
| DD | Du Pont E I De Nemour & Co | $161,000 | -3.0% | 2,250 | 0.0% | 0.04% | -2.3% | |
| FB | Facebook Inc | $163,000 | +5.2% | 1,984 | 0.0% | 0.04% | +5.0% | |
| VV | Vanguard Large Cap ETFetf | $158,000 | +0.6% | 1,660 | 0.0% | 0.04% | 0.0% | |
| LINEQ | Linn Energy LLCull | $157,000 | +9.0% | 14,200 | 0.0% | 0.04% | +10.8% | |
| BAM | Brookfield Asset Management, Inccla | $156,000 | +6.8% | 2,915 | 0.0% | 0.04% | +5.3% | |
| MMC | Marsh & McLennan Co Inc | $154,000 | -1.9% | 2,750 | 0.0% | 0.04% | -2.4% | |
| GS | Goldman Sachs Group Inc | $150,000 | -3.2% | 798 | 0.0% | 0.04% | -2.5% | |
| CVS | CVS Health | $147,000 | +6.5% | 1,429 | 0.0% | 0.04% | +5.6% | |
| NFBK | Northfield Bancorp Inc Del | $148,000 | 0.0% | 10,000 | 0.0% | 0.04% | 0.0% | |
| IVZ | Invesco PLC ADRadr | $143,000 | +0.7% | 3,600 | 0.0% | 0.04% | 0.0% | |
| KFRC | Kforce Inc | $145,000 | -7.6% | 6,500 | 0.0% | 0.04% | -9.8% | |
| CCL | Carnival Corppctf | $143,000 | +5.1% | 2,999 | 0.0% | 0.04% | +5.7% | |
| WHR | Whirlpool Corp | $143,000 | +3.6% | 710 | 0.0% | 0.04% | +2.8% | |
| ASB | Associated Banc Corp WI | $138,000 | 0.0% | 7,421 | 0.0% | 0.04% | 0.0% | |
| KSS | Kohl's Corp | $139,000 | +28.7% | 1,773 | 0.0% | 0.04% | +28.6% | |
| CSCO | Cisco Systems Inc | $136,000 | -0.7% | 4,925 | 0.0% | 0.04% | -2.8% | |
| CDK | CDK Global, Inc. | $137,000 | +14.2% | 2,933 | 0.0% | 0.04% | +12.9% | |
| HAS | Hasbro Inc | $134,000 | +14.5% | 2,125 | 0.0% | 0.04% | +16.7% | |
| WSM | Williams Sonoma Inc | $132,000 | +5.6% | 1,655 | 0.0% | 0.03% | +6.2% | |
| BLK | BlackRock Inc | $130,000 | +2.4% | 355 | 0.0% | 0.03% | +3.0% | |
| STI | Suntrust Banks Inc | $133,000 | -2.2% | 3,244 | 0.0% | 0.03% | -2.9% | |
| DUK | Duke Energy Corp | $132,000 | -8.3% | 1,722 | 0.0% | 0.03% | -8.1% | |
| XTXI | EnLink Midstream, LLC Com Uncurp | $129,000 | -8.5% | 3,960 | 0.0% | 0.03% | -10.8% | |
| CTY | Qwest Corp 6.125% Pfd Sr Nts Due 6/1/2053 1stpfd | $125,000 | +3.3% | 5,000 | 0.0% | 0.03% | +3.2% | |
| RDSA | Royal Dutch Shell Transport A SADRsadr | $125,000 | -10.7% | 2,093 | 0.0% | 0.03% | -11.1% | |
| DSL | DoubleLine Income Solutions Fd | $125,000 | 0.0% | 6,300 | 0.0% | 0.03% | 0.0% | |
| YUM | YUM! Brands Inc | $125,000 | +7.8% | 1,587 | 0.0% | 0.03% | +6.7% | |
| PM | Philip Morris International Inc | $121,000 | -7.6% | 1,609 | 0.0% | 0.03% | -8.8% | |
| VAR | Varian Medical Systems | $122,000 | +8.9% | 1,292 | 0.0% | 0.03% | +6.9% | |
| SLMAP | SLM Corp. Pfdpfd | $119,000 | +0.8% | 2,400 | 0.0% | 0.03% | 0.0% | |
| RTN | Raytheon Company New | $117,000 | +0.9% | 1,073 | 0.0% | 0.03% | 0.0% | |
| DIA | SPDR Dow Jones Industrial Average ETFetf | $116,000 | -0.9% | 655 | 0.0% | 0.03% | 0.0% | |
| MMM | 3M Co | $115,000 | +0.9% | 696 | 0.0% | 0.03% | 0.0% | |
| XLV | SPDR Health Care Select Sector ETFetf | $112,000 | +5.7% | 1,545 | 0.0% | 0.03% | +3.6% | |
| CFCPRACL | Countrywide Capital IV 6.75% Preferred Notepfd | $112,000 | +0.9% | 4,400 | 0.0% | 0.03% | 0.0% | |
| GLW | Corning Inc | $111,000 | -0.9% | 4,900 | 0.0% | 0.03% | 0.0% | |
| NEE | NextEra Energy Inc | $111,000 | -2.6% | 1,071 | 0.0% | 0.03% | -3.3% | |
| MAS | Masco Corp | $107,000 | +5.9% | 4,000 | 0.0% | 0.03% | +7.7% | |
| NOC | Northrop Grumman Corp | $110,000 | +8.9% | 685 | 0.0% | 0.03% | +7.7% | |
| OZM | Och-Ziff Capital Mgmt Gp LLCcla | $110,000 | +7.8% | 8,725 | 0.0% | 0.03% | +7.7% | |
| EXAS | Exact Sciences Corp | $109,000 | -19.9% | 4,940 | 0.0% | 0.03% | -20.0% | |
| HSEACL | HSBC Holdings Plc SADRsadr | $105,000 | -0.9% | 4,000 | 0.0% | 0.03% | -3.6% | |
| IDGCL | ING Groep NV 7.375% Preferredpfd | $103,000 | 0.0% | 4,000 | 0.0% | 0.03% | 0.0% | |
| MERPRPCL | Merrill Lynch Capital Trust III 7.375%pfd | $104,000 | 0.0% | 4,000 | 0.0% | 0.03% | 0.0% | |
| PDI | PIMCO Dynamic Income Fund Shs CEFcef | $106,000 | -5.4% | 3,650 | 0.0% | 0.03% | -6.9% | |
| XLF | SPDR Financial Select Sectoretf | $102,000 | -1.9% | 4,213 | 0.0% | 0.03% | -3.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF | 18 | Q3 2017 | 5.8% |
| JP Morgan Chase & Co Com | 18 | Q3 2017 | 5.5% |
| Vanguard Dividend Appreciation ETF | 18 | Q3 2017 | 4.0% |
| SPDR S&P MidCap 400 ETF | 18 | Q3 2017 | 4.1% |
| WisdomTree US MidCap Div ETF | 18 | Q3 2017 | 4.0% |
| WisdomTree US Divd ex-Fin'ls ETF | 18 | Q3 2017 | 4.3% |
| PowerShares S&P 500 Low Volatility ETF | 18 | Q3 2017 | 2.9% |
| iShares S&P Small-Cap 600 ETF | 18 | Q3 2017 | 2.9% |
| Fiduciary/Claymore MLP Opportunity Fd Com CEF | 18 | Q3 2017 | 3.8% |
| First Trust Energy Income & Growth Fd Com CEF | 18 | Q3 2017 | 2.6% |
View Jacobus Wealth Management, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2017-10-31 |
| 13F-HR | 2017-08-14 |
| 13F-HR | 2017-05-10 |
| 13F-HR | 2017-02-03 |
| 13F-HR | 2016-11-08 |
| 13F-HR | 2016-08-05 |
| 13F-HR | 2016-05-23 |
| 13F-HR | 2016-02-08 |
| 13F-HR | 2015-11-09 |
| 13F-HR | 2015-08-03 |
View Jacobus Wealth Management, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.